|
$0
|
$17.5 Million
6.55% of portfolio
|
32,411
|
Q4 2024
Added 11.48%
|
|
|
$0
|
$15.5 Million
5.81% of portfolio
|
555,210
|
Q4 2024
Added 321.19%
|
|
|
$0
|
$4.63 Million
1.74% of portfolio
|
7,904
|
Q4 2024
Reduced 1.5%
|
|
|
$0
|
$3.3 Million
1.24% of portfolio
|
5,313
|
Q4 2024
Added 8.38%
|
|
|
$0
|
$1.97 Million
0.74% of portfolio
|
85,192
|
Q4 2024
Added 295.76%
|
|
|
$0
|
$1.45 Million
0.54% of portfolio
|
64,001
|
Q4 2024
Added 202.35%
|
|
|
$0
|
$1.1 Million
0.41% of portfolio
|
1,876
|
Q4 2024
Added 1.79%
|
|
|
$0
|
$572,000
0.21% of portfolio
|
1,426
|
Q4 2024
Added 0.14%
|
|
|
$0
|
$566,000
0.21% of portfolio
|
9,098
|
Q4 2024
Reduced 2.53%
|
|
|
$0
|
$452,000
0.17% of portfolio
|
2,839
|
Q4 2024
Added 0.04%
|
|
|
$0
|
$420,000
0.16% of portfolio
|
2,000
|
Q2 2024
Reduced 6.98%
|
|
|
$0
|
$291,000
0.11% of portfolio
|
10,285
|
Q4 2024
Added 96.99%
|
|
|
$0
|
$279,000
0.1% of portfolio
|
814
|
Q1 2024
Reduced 0.12%
|
|
|
$0
|
$274,000
0.1% of portfolio
|
3,632
|
Q4 2021
Reduced 36.27%
|
|
|
$0
|
$232,000
0.09% of portfolio
|
990
|
Q4 2024
Reduced 20.16%
|
|
|
$0
|
$209,000
0.08% of portfolio
|
2,920
|
Q4 2024
Reduced 5.41%
|
|
|
$0
|
$164,000
0.06% of portfolio
|
1,807
|
Q4 2024
Added 0.11%
|
|
|
$0
|
$141,000
0.05% of portfolio
|
491
|
Q4 2024
Added 0.2%
|
|
|
$0
|
$105,000
0.04% of portfolio
|
3,853
|
Q4 2024
Added 176.2%
|
|
|
$0
|
$78,000
0.03% of portfolio
|
3,000
|
Q4 2024
Added 200.0%
|
|
|
$0
|
$69,000
0.03% of portfolio
|
516
|
Q4 2024
Added 0.39%
|
|
|
$0
|
$49,000
0.02% of portfolio
|
265
|
Q3 2024
Added 35.9%
|
|
|
$0
|
$39,000
0.01% of portfolio
|
242
|
Q3 2024
Added 22.22%
|
|
|
$0
|
$36,000
0.01% of portfolio
|
166
|
Q4 2024
Added 0.61%
|
|
|
$0
|
$33,000
0.01% of portfolio
|
104
|
Q4 2023
Added 0.97%
|
|
|
$0
|
$21,000
0.01% of portfolio
|
130
|
Q4 2024
Reduced 78.69%
|
|
|
$0
|
$20,000
0.01% of portfolio
|
86
|
Q4 2024
Added 2.38%
|
|
|
$0
|
$17,000
0.01% of portfolio
|
700
|
Q4 2020
New
|
|
|
$0
|
$14,000
0.01% of portfolio
|
650
|
Q4 2020
New
|
|
|
$0
|
$13,000
0.0% of portfolio
|
32
|
Q3 2023
New
|
|
|
$0
|
$12,000
0.0% of portfolio
|
51
|
Q4 2024
Added 2.0%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
58
|
Q4 2024
Added 1.75%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
41
|
Q3 2023
Reduced 8.89%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
67
|
Q3 2024
New
|
|
|
$0
|
$9,000
0.0% of portfolio
|
127
|
Q4 2024
Added 4.1%
|
|
|
$0
|
$9,000
0.0% of portfolio
|
133
|
Q4 2024
Added 4.72%
|
|
|
$0
|
$7,000
0.0% of portfolio
|
67
|
Q3 2024
Reduced 16.25%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
217
|
Q4 2024
Added 201.39%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
44
|
Q3 2024
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
15
|
Q3 2024
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
86
|
Q4 2024
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
19
|
Q3 2023
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
24
|
Q3 2024
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
44
|
Q4 2024
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
46
|
Q4 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
15
|
Q4 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
7
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
33
|
Q4 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
8
|
Q3 2024
New
|
|